SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$24.6M
3
+$22.9M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$20.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.6M

Top Sells

1
+$6.42M
2
+$5.43M
3
+$5.1M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$2.21M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.12M

Sector Composition

1 Energy 7.21%
2 Healthcare 6.12%
3 Consumer Discretionary 4.47%
4 Consumer Staples 4.28%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$274K 0.03%
+10,738
452
$273K 0.03%
14,814
-294,418
453
$272K 0.03%
4,786
+482
454
$271K 0.03%
+11,640
455
$270K 0.03%
+7,476
456
$269K 0.03%
+6,061
457
$268K 0.03%
13,072
458
$268K 0.03%
+4,824
459
$268K 0.03%
4,009
+896
460
$267K 0.03%
4,825
461
$267K 0.03%
3,893
+558
462
$267K 0.03%
+11,492
463
$266K 0.03%
5,306
-2,392
464
$266K 0.03%
3,354
-1,767
465
$266K 0.03%
9,502
+1,074
466
$266K 0.03%
5,156
-308
467
$264K 0.03%
4,876
-5
468
$263K 0.03%
18,661
+7,725
469
$262K 0.03%
4,172
+218
470
$262K 0.03%
11,388
+3,991
471
$261K 0.03%
8,474
-90
472
$259K 0.03%
+2,942
473
$257K 0.03%
9,102
-1,914
474
$256K 0.03%
3,692
+186
475
$254K 0.03%
+10,842
17 18
19
20 21